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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-SIRA,Village Panchayat & Equivalent:-NERALAGUDDA |
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| Opening Balance | 64,30,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,87,356.00 | 68,118.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,48,628.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,42,633.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,18,842.00 | 2,18,842.00 |
| December, 2019 | 91,27,440.00 | 0.00 | 0.00 | 1,54,884.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,143.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,829.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,91,300.00 | 0.00 |
| Total | 91,27,440.00 | 0.00 | 0.00 | 34,47,415.00 | 2,86,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |